Financing Cash Flow
-$3.59M
Quarterly · Period ending: · USD
BLFS Financing Cash Flow
Latest reported-$3.59Mperiod ending
Latest reported-$3.59Mperiod ending
BLFS Quarterly Cash from Financing ($200.00K → -$3.59M)
Quarterly financing cash flow
High-resolution chart · PNG
BLFS financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,938 | |
| -2,872 | |
| -6,493 | |
| -1,152,465 | |
| 5,910,253 | |
| 490,240 | |
| -200,000 | |
| 180,000 | |
| 10,000 | |
| 370,000 | |
| 86,758 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 2,000,000 | |
| 271,753 | |
| 1,900,000 | |
| 0 | |
| 0 | |
| -46,718 | |
| 100,000 | |
| 2,100,000 | |
| 100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 200,000 |